Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 23/08/2010 was:

Undiluted:

With debt at par: 195.86p

With debt at fair value: 195.71p

Diluted:

With debt at par: 195.05p

With debt at fair value: 194.93p

NB. Applicable accounting standards and AIC recommendations are followed.